HAP Trading’s Enbridge ENB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	234
2025 Q1	–	Hold	0	–	–	–	229
2024 Q1	–	Hold	0	–	–	–	264
2023 Q4	–	Hold	0	–	–	–	275
2023 Q3	–	Hold	0	–	–	–	314
2023 Q2	–	Hold	0	–	–	–	333
2023 Q1	–	Sell	-252,838	Closed	-$9.89M	–	412
2022 Q4	$9.89M	Buy	252,838 +137,339	+119%	+$5.37M	1.01%	10
2022 Q3	$4.29M	Buy	115,499 +16,044	+16%	+$595K	0.29%	48
2022 Q2	$4.2M	Sell	99,455 -43,993	-31%	-$1.86M	0.21%	47
2022 Q1	$6.61M	Sell	143,448 -186,291	-56%	-$8.59M	0.28%	19
2021 Q4	$12.9M	Buy	329,739 +267,889	+433%	+$10.5M	0.35%	18
2021 Q3	$2.46M	Buy	61,850 +33,144	+115%	+$1.32M	0.08%	136
2021 Q2	$1.15M	Buy	28,706 +11,704	+69%	+$468K	0.04%	264
2021 Q1	$619K	Sell	17,002 -11,399	-40%	-$415K	0.03%	242
2020 Q4	$909K	Buy	28,401 +3,020	+12%	+$96.7K	0.03%	223
2020 Q3	$741K	Buy	25,381 +5,625	+28%	+$164K	0.04%	166
2020 Q2	$601K	Sell	19,756 -3,202	-14%	-$97.4K	0.03%	177
2020 Q1	$668K	Buy	22,958 +10,543	+85%	+$307K	0.04%	143
2019 Q4	$494K	Buy	+12,415	New	+$494K	0.03%	188
2019 Q3	–	Hold	0	–	–	–	384
2019 Q2	–	Hold	0	–	–	–	361
2019 Q1	–	Hold	0	–	–	–	365
2018 Q4	–	Sell	-25,028	Closed	-$808K	–	418
2018 Q3	$808K	Buy	+25,028	New	+$808K	0.05%	154
2018 Q2	–	Hold	0	–	–	–	331
2018 Q1	–	Hold	0	–	–	–	335
2016 Q3	–	Hold	0	–	–	–	373
2016 Q2	–	Hold	0	–	–	–	308
2016 Q1	–	Hold	0	–	–	–	290